Enhanced Investments - Financial Portal

Interest Payment Notification.

Published: 2023-12-14 18:12:29 ET

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
("“Absa”)

INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payments and their respective interest payment dates.


 JSE           ISIN                   Coupon          Interest            Actual
 Alpha                                Rate (%)        payment             Payment
 Code                                                 Amount              Date


 ASC003        ZAG000195074           11.533          5,750,701.37        2023/12/20


 ASC021        ZAG000195751           10.833          6,752,075.34        2023/12/20


 ASC022        ZAG000195819           12.48           2,502,838.36        2023/12/20


 ASC023        ZAG000195868           10.403          3,319,839.56        2023/12/20


 ASC037        ZAG000197815           11.933          2,975,076.71        2023/12/20


 ASC041        ZAG000197906           11.683          873,824.38          2023/12/20


 ASC042        ZAG000197997           11.763          2,639,423.84        2023/12/20


 ASC045        ZAG000198268           10.283          6,409,267.12        2023/12/20


 ASC047        ZAG000198524           11.753          2,930,200.00        2023/12/20


 ASC053        ZAG000198631           10.833          270,083.01          2023/12/20


 ASC056        ZAG000198805           12.133          2,117,457.81        2023/12/20


 ASC057        ZAG000198995           11.983          1,493,771.23        2023/12/20


 ASC058        ZAG000199035           10.083          1,005,537.53        2023/12/20
ASC059   ZAG000199027   11.033   2,750,693.15     2023/12/20


ASC064   ZAG000199449   12.483   636,120.00       2023/12/20


ASC065   ZAG000199548   9.083    102,264,528.77   2023/12/20


ASC073   ZAG000200916   11.758   386,564.38       2023/12/20


ASN300   ZAG000155128   10.383   3,756,431.10     2023/12/20


ASN310   ZAG000156431   12.033   1,497,469.67     2023/12/20


ASN327   ZAG000158312   10.071   1,004,340.82     2023/12/20


ASN328   ZAG000158734   10.863   1,354,154.79     2023/12/20


ASN335   ZAG000159377   10.113   630,330.82       2023/12/20


ASN341   ZAG000159856   10.483   2,613,569.86     2023/12/20


ASN346   ZAG000160730   9.933    173,351.26       2023/12/20


ASN351   ZAG000160672   10.383   3,442,889.01     2023/12/20


ASN354   ZAG000161118   10.233   1,530,744.66     2023/12/20


ASN358   ZAG000161779   10.233   2,551,241.10     2023/12/20


ASN369   ZAG000162678   11.383   1,585,803.40     2023/12/20


ASN373   ZAG000162959   10.123   1,514,289.86     2023/12/20


ASN374   ZAG000163023   10.333   2,576,172.60     2023/12/20
ASN388   ZAG000164518   10.173   1,268,141.10    2023/12/20


ASN409   ZAG000165804   10.133   1,768,416.71    2023/12/20


ASN415   ZAG000166489   11.133   1,665,374.79    2023/12/20


ASN421   ZAG000167156   11.563   2,882,830.14    2023/12/20


ASN480   ZAG000170333   11.433   3,325,489.04    2023/12/20


ASN633   ZAG000177049   11.033   9,902,495.34    2023/12/20


ASN634   ZAG000177320   11.693   864,418.12      2023/12/20


ASN681   ZAG000179193   11.383   2,800,114.05    2023/12/20


ASN682   ZAG000179243   9.6      1,316,383.56    2023/12/20


ASN700   ZAG000179730   10.683   26,634,328.77   2023/12/20


ASN702   ZAG000179854   10.733   1,337,949.15    2023/12/20


ASN703   ZAG000180092   10.033   3,752,067.12    2023/12/20


ASN742   ZAG000181769   10.433   4,395,865.95    2023/12/20


ASN746   ZAG000181959   10.533   1,313,017.81    2023/12/20


ASN837   ZAG000185349   10.403   4,020,118.22    2023/12/20


ASN851   ZAG000185992   10.433   6,502,760.27    2023/12/20


ASN852   ZAG000186123   10.633   10,603,868.49   2023/12/20
ASN878   ZAG000187741   11.733   2,778,953.01    2023/12/20


ASN880   ZAG000187782   11.633   2,900,282.19    2023/12/20


ASN902   ZAG000188939   11.533   2,875,350.68    2023/12/20


ASN904   ZAG000189135   10.333   1,288,086.30    2023/12/20


ASN930   ZAG000190570   12.263   3,057,350.68    2023/12/20


ASN932   ZAG000190653   12.573   6,269,276.71    2023/12/20


ASN934   ZAG000190711   11.233   5,601,112.33    2023/12/20


ASN936   ZAG000190745   16.483   4,054,667.47    2023/12/20


ASN937   ZAG000190885   11.983   5,975,084.93    2023/12/20


ASN940   ZAG000190992   11.333   5,650,975.34    2023/12/20


ASN941   ZAG000191081   10.963   3,143,227.26    2023/12/20


ASN943   ZAG000191115   10.633   1,325,483.56    2023/12/20


ASN944   ZAG000191347   12.483   3,112,200.00    2023/12/20


ASN948   ZAG000191370   10.358   3,873,608.22    2023/12/20


ASN950   ZAG000190505   10.433   13,005,520.55   2023/12/20


ASN953   ZAG000191768   11.833   5,900,290.41    2023/12/20


ASN954   ZAG000191776   10.713   2,403,821.10    2023/12/20
 ASN955        ZAG000191750          10.133        757,892.88          2023/12/20


 ASN973        ZAG000193202          12.333        3,033,805.37        2023/12/20


 ASN974        ZAG000193186          10.333        1,288,086.30        2023/12/20


 ASN979        ZAG000193343          10.933        2,725,761.64        2023/12/20


 ASN992        ZAG000194275          10.273        768,364.11          2023/12/20


 ASN994        ZAG000194432          11.433        5,700,838.36        2023/12/20


14 December 2023

Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.